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CSTM NYSE

Constellium SE
1W: -4.7% 1M: -0.3% 3M: -11.2% YTD: +24.2% 1Y: +45.3% 3Y: +54.1% 5Y: +34.7%
$24.55
+1.14 (+4.87%)
 
Weekly Expected Move ±4.5%
$21 $22 $23 $24 $25
NYSE · Basic Materials · Aluminum · Tech Score Sell · Power 44 · $3.3B mcap · 123M float · 1.30% daily turnover · Short 48% of daily vol
Credit Risk of going bust: higher than 60% of companies Debt: 36.6% of company value Bonds: $152.7M held by 128 funds, 136 bp over Treasuries → details ▾
If the stock fell to about $1.13 (down 95%), Constellium SE would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $3.33B.
Distance to default 4.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $982.5M (short-term plus half of long-term), stock volatility 44.4%; Altman Z'' 2.50. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#4 of 7
Aluminum
Basic Materials · Mid Cap · 6 peers
Market Share
14.9%
Top 4 Concentration: 91.8%

Technical Signal Map

0 Bullish
0 Neutral
7 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CSTM Constellium SE $3.1B 6.2 53.8 14.9 5.3 31.4 9 BEARISH 45.3
CENX Century Aluminum Company $3.1B 5.5 56.7 25.6 33.1 9.7 6 BEARISH 8.3
AA Alcoa Corporation $10B 6.8 20.9 17.4 13.0 7.9 6 BEARISH 1.6
NHYKF Norsk Hydro ASA $14B 10.4 12.3 19.7 10.2 -4.8 7 BEARISH 8.8
ALMMF Aluminum Corporation of China Limited $14B 8.7 26.5 41.8 9.5 27.0 7 BEARISH -25.3
CHHQY China Hongqiao Group Limited $23B 6.0 22.4 22.6 19.7 36.8 8 BEARISH -29.6
KALU Kaiser Aluminum Corporation $1.8B 8.7 24.5 13.5 2.6 40.4 7 BEARISH 21.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CSTM vs Benchmarks

ROIC
CSTM
14.9
Industry
14.9
Gross Margin
CSTM
12.7
Industry
23.0
Op Margin
CSTM
4.0
Industry
7.7
Net Margin
CSTM
5.3
Industry
9.5
Sector
5.3
Revenue Growth
CSTM
31.4
Sector
2.6
P/E Ratio
CSTM
6.2
Sector
24.5
ROE
CSTM
53.8
Sector
6.9
Piotroski F
CSTM
9.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms